$188 Million is the total value of LANDAAS & CO /WI /ADV's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $6,054,000 | +31.0% | 34,090 | +4.4% | 3.22% | +21.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $4,616,000 | +15.0% | 10,573 | +3.9% | 2.45% | +6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,902,000 | +21.6% | 8,628 | +1.9% | 1.54% | +12.4% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,613,000 | +7.0% | 21,312 | +0.1% | 1.39% | -1.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,325,000 | +10.0% | 13,649 | +0.0% | 0.70% | +1.6% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $1,243,000 | -0.5% | 58,726 | +1.8% | 0.66% | -8.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $991,000 | +98.6% | 6,254 | +105.0% | 0.53% | +83.6% |
| New | DAVIS NEW YORK VENTURE CLASS Y | $861,000 | – | 28,763 | +100.0% | 0.46% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $647,000 | +5.9% | 3,784 | +0.0% | 0.34% | -2.3% |
| RDOG | Buy | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETFreit divide dogs | $535,000 | +11.7% | 10,068 | +0.0% | 0.28% | +2.9% |
| USB | Buy | US BANCORP DEL COM | $504,000 | +93.1% | 8,975 | +104.4% | 0.27% | +78.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $373,000 | -3.6% | 2,792 | +0.1% | 0.20% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $280,000 | +16.7% | 4,420 | +0.1% | 0.15% | +8.0% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $278,000 | +11.6% | 2,996 | +0.3% | 0.15% | +3.5% |
| UNP | New | UNION PAC CORP COM | $237,000 | – | 942 | +100.0% | 0.13% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $227,000 | – | 2,600 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC COM | $224,000 | – | 867 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $202,000 | – | 1,009 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25 | Q3 2023 | 44.5% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 25 | Q3 2023 | 30.0% |
| APPLE INC COM | 25 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 25 | Q3 2023 | 2.5% |
| ISHARES TR SELECT DIVID ETF FD | 25 | Q3 2023 | 2.8% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q3 2023 | 2.3% |
| FISERV INC COM | 25 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 1.5% |
| WEC ENERGY GROUP INC COM | 25 | Q3 2023 | 1.3% |
| ABBVIE INC COM | 25 | Q3 2023 | 1.2% |
View LANDAAS & CO /WI /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-03-03 |
View LANDAAS & CO /WI /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.